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AGP
Autumn Glory Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
20.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$67.3M
(-28%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.34M |
| 2 |
Graham Holdings Company
GHC
|
+$1.3M |
| 3 |
White Mountains Insurance
WTM
|
+$1.04M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.01M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
Microsoft
MSFT
|
+$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.01M |
| 4 |
Cisco
CSCO
|
+$1.66M |
| 5 |
Procter & Gamble
PG
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.18% |
| 2 | Financials | 10.08% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$17.3B
| – | – |
-25,112
| Closed | -$235K |
|
202
Paychex
PAYX
$41.6B
| – | – |
-1,910
| Closed | -$261K |
|
203
Prologis
PLD
$135B
| – | – |
-1,321
| Closed | -$223K |
|
204
PPG Industries
PPG
$24.6B
| – | – |
-1,367
| Closed | -$236K |
|
205
Qualcomm
QCOM
$155B
| – | – |
-1,275
| Closed | -$233K |
|
206
Ferrari
RACE
$69.3B
| – | – |
-1,783
| Closed | -$461K |
|
207
Rio Tinto
RIO
$158B
| – | – |
-4,535
| Closed | -$304K |
|
208
ResMed
RMD
$30.6B
| – | – |
-1,996
| Closed | -$520K |
|
209
Regal Rexnord
RRX
$13.7B
| – | – |
-1,255
| Closed | -$214K |
|
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-1,900
| Closed | -$232K |
|
211
Shopify
SHOP
$152B
| – | – |
-3,170
| Closed | -$437K |
|
212
Southern Company
SO
$109B
| – | – |
-3,910
| Closed | -$268K |
|
213
Simon Property Group
SPG
$74.4B
| – | – |
-1,375
| Closed | -$220K |
|
214
Steris
STE
$22.3B
| – | – |
-1,601
| Closed | -$390K |
|
215
Stryker
SYK
$125B
| – | – |
-792
| Closed | -$212K |
|
216
AT&T
T
$159B
| – | – |
-22,376
| Closed | -$416K |
|
217
Atlassian
TEAM
$25.6B
| – | – |
-813
| Closed | -$310K |
|
218
Truist Financial
TFC
$63.3B
| – | – |
-3,525
| Closed | -$206K |
|
219
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,594
| Closed | -$1.06M |
|
220
Targa Resources
TRGP
$58B
| – | – |
-7,630
| Closed | -$399K |
|
221
TC Energy
TRP
$70.2B
| – | – |
-6,724
| Closed | -$313K |
|
222
TSMC
TSM
$2.1T
| – | – |
-5,349
| Closed | -$644K |
|
223
UnitedHealth
UNH
$376B
| – | – |
-1,270
| Closed | -$638K |
|
224
Union Pacific
UNP
$174B
| – | – |
-1,342
| Closed | -$338K |
|
225
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-637
| Closed | -$217K |
|
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Autumn Glory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Autumn Glory Partners held 239 positions worth $172M, down 28% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Autumn Glory Partners withdrew a net $63.6M in Q1 2022, closing 94 positions and reducing 65 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Autumn Glory Partners opened a new position in Adobe worth $1.27M.
- Autumn Glory Partners's largest Q1 2022 buy was Adobe: 2,793 shares worth $1.27M.
- Autumn Glory Partners added most to Graham Holdings Company in Q1 2022, an estimated $1.3M increase.
- Autumn Glory Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $7.17M.
- Autumn Glory Partners fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $1.49M.
- Autumn Glory Partners's ten largest holdings make up 26% of its $172M portfolio in Q1 2022.
- Autumn Glory Partners opened 21 new positions and closed 94 in Q1 2022.
- Autumn Glory Partners's portfolio value fell 28% quarter-over-quarter to $172M.
Based on Autumn Glory Partners's 13F filing for Q1 2022, filed 4 May 2022.